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FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
-20.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$24.8M
Cap. Flow
-$13.2M
Cap. Flow %
-31.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
1
DELISTED
SolarCity Corporation
SCTY
$42.1M 100%
986,300
-263,700
-21% -$13.2M

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Founders Fund IV Management's Q3 2015 Portfolio in Review

As of Q3 2015, Founders Fund IV Management held 1 position worth $42.1M, down 37% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund IV Management withdrew a net $13.2M in Q3 2015, reducing 1 holding. Its largest reduction was SolarCity Corporation, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Founders Fund IV Management's biggest Q3 2015 reduction was SolarCity Corporation, cutting an estimated $13.2M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $42.1M portfolio in Q3 2015.
  • Founders Fund IV Management opened 0 new positions and closed 0 in Q3 2015.
  • Founders Fund IV Management's portfolio value fell 37% quarter-over-quarter to $42.1M.

Based on Founders Fund IV Management's 13F filing for Q3 2015, filed 16 Nov 2015.